AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$94.3M
3
+$70.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$58.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$52.1M

Top Sells

1
+$165M
2
+$39.8M
3
+$37.7M
4
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$27.7M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.4M

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
2301
ORIX
IX
$42.6B
$50.5K ﹤0.01%
1,683
+650
CPT icon
2302
Camden Property Trust
CPT
$10.6B
$50.4K ﹤0.01%
516
-70
SPXC icon
2303
SPX Corp
SPXC
$10.8B
$50.4K ﹤0.01%
+252
SAIA icon
2304
Saia
SAIA
$12.8B
$50.3K ﹤0.01%
143
+29
PLAB icon
2305
Photronics
PLAB
$1.88B
$50.2K ﹤0.01%
1,242
+893
ZIG icon
2306
The Acquirers Fund
ZIG
$32.6M
$50.2K ﹤0.01%
+1,290
DLB icon
2307
Dolby
DLB
$5.3B
$50.2K ﹤0.01%
835
+156
GRAL
2308
GRAIL Inc
GRAL
$2.76B
$50.1K ﹤0.01%
969
+75
PMAR icon
2309
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$50K ﹤0.01%
+1,120
NOVT icon
2310
Novanta
NOVT
$5.82B
$50K ﹤0.01%
423
+24
IVR icon
2311
Invesco Mortgage Capital
IVR
$731M
$49.9K ﹤0.01%
6,178
+5,081
VRIG icon
2312
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$49.9K ﹤0.01%
1,993
UNIT
2313
Uniti Group
UNIT
$2.7B
$49.9K ﹤0.01%
5,318
+534
BRZE icon
2314
Braze
BRZE
$3.18B
$49.8K ﹤0.01%
2,110
+1,526
COWG icon
2315
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$49.7K ﹤0.01%
1,474
+1,272
MBBA
2316
iShares Mortgage-Backed Securities Active ETF
MBBA
$125M
$49.6K ﹤0.01%
+996
ACNB icon
2317
ACNB Corp
ACNB
$554M
$49.5K ﹤0.01%
1,033
+30
JXN icon
2318
Jackson Financial
JXN
$7.19B
$49.4K ﹤0.01%
467
+42
HNI icon
2319
HNI Corp
HNI
$2.25B
$49.2K ﹤0.01%
1,472
-1,131
CNXC icon
2320
Concentrix
CNXC
$1.83B
$49.1K ﹤0.01%
1,794
+1,297
TOUS icon
2321
T. Rowe Price International Equity ETF
TOUS
$1.47B
$49.1K ﹤0.01%
1,421
+962
NKTR icon
2322
Nektar Therapeutics
NKTR
$2.16B
$49K ﹤0.01%
681
+5
EXTR icon
2323
Extreme Networks
EXTR
$3.68B
$48.8K ﹤0.01%
3,237
+997
LVHI icon
2324
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$48.6K ﹤0.01%
1,200
+400
CLF icon
2325
Cleveland-Cliffs
CLF
$7.75B
$48.5K ﹤0.01%
5,745
-1,863
91 92
93
94 95